eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-ISLAM NAGAR |
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Opening Balance | 8,44,142.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,678.00 | 0.00 | 0.00 | 8,11,487.00 | 1,98,925.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
August, 2020 | 40,91,796.00 | 0.00 | 0.00 | 13,79,422.00 | 10,290.00 |
September, 2020 | 4,75,514.00 | 0.00 | 0.00 | 26,06,494.00 | 0.00 |
October, 2020 | 1,35,441.00 | 0.00 | 0.00 | 2,72,816.00 | 0.00 |
November, 2020 | 4,40,808.00 | 0.00 | 0.00 | 8,63,393.00 | 0.00 |
December, 2020 | 3,90,419.00 | 0.00 | 0.00 | 5,17,976.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,73,184.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
March, 2021 | 32,78,167.00 | 0.00 | 0.00 | 24,31,018.00 | 2,59,521.00 |
Total | 1,05,78,007.00 | 0.00 | 0.00 | 90,88,494.00 | 4,68,736.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |